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PAG
Private Advisory Group Portfolio holdings
AUM
$1.85B
Turnover
34.49%
1-Year Est. Return
50.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$37.3M
(+23%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
156
New
56
Increased
30
Reduced
33
Closed
36
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.87M |
| 2 |
East-West Bancorp
EWBC
|
+$2.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.23M |
| 4 |
Home Depot
HD
|
+$2.21M |
| 5 |
iShares MSCI India ETF
INDA
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.48M |
| 2 |
Southwest Airlines
LUV
|
+$2.76M |
| 3 |
Pfizer
PFE
|
+$2.17M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$2.05M |
| 5 |
Target
TGT
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.9% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Technology | 8.3% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FDEU
101
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $484K | 0.24% |
30,002
-7,878
| -21% | -$135K |
2017 Q4
2 quarters
|
|
102
First Trust China AlphaDEX Fund
FCA
$28.1M
| $450K | 0.23% |
+15,556
| New | +$488K |
2018 Q2
0 quarters
|
|
|
CEFL
103
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $445K | 0.22% |
28,759
+1,385
| +5% | +$22K |
2017 Q4
2 quarters
|
|
104
iShares Asia 50 ETF
AIA
$4.49B
| $441K | 0.22% |
+7,031
| New | +$468K |
2018 Q2
0 quarters
|
|
105
iShares MSCI Austria ETF
EWO
$181M
| $429K | 0.22% |
+18,948
| New | +$463K |
2018 Q2
0 quarters
|
|
|
DWIN
106
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $420K | 0.21% |
16,483
-3,807
| -19% | -$95.8K |
2016 Q4
6 quarters
|
|
107
iShares MSCI Chile ETF
ECH
$945M
| $416K | 0.21% |
+9,029
| New | +$466K |
2018 Q2
0 quarters
|
|
108
Vanguard Health Care ETF
VHT
$19.8B
| $402K | 0.2% |
2,528
| – | – |
2016 Q4
6 quarters
|
|
109
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.45B
| $373K | 0.19% |
+9,769
| New | +$360K |
2018 Q2
0 quarters
|
|
110
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $368K | 0.18% |
+17,688
| New | +$389K |
2018 Q2
0 quarters
|
|
111
Vanguard Information Technology ETF
VGT
$147B
| $346K | 0.17% |
+15,240
| New | +$342K |
2018 Q2
0 quarters
|
|
112
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $338K | 0.17% |
11,272
-15,780
| -58% | -$477K |
2018 Q1
1 quarter
|
|
|
DWFI
113
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $321K | 0.16% |
13,542
+1,477
| +12% | +$35.9K |
2017 Q4
2 quarters
|
|
114
iShares MSCI Brazil ETF
EWZ
$11.6B
| $296K | 0.15% |
9,248
-293
| -3% | -$11.3K |
2017 Q1
5 quarters
|
|
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $261K | 0.13% |
6,632
-300
| -4% | -$11.8K |
2016 Q4
6 quarters
|
|
116
DELISTED
TIER REIT, Inc.
TIER
| $250K | 0.13% |
+10,500
| New | +$219K |
2018 Q2
0 quarters
|
|
117
Vanguard Morningstar Value ETF
VTV
$190B
| $217K | 0.11% |
2,094
-82
| -4% | -$8.59K |
2016 Q4
6 quarters
|
|
118
Visa
V
$753B
| $214K | 0.11% |
+1,612
| New | +$207K |
2018 Q2
0 quarters
|
|
119
State Street SPDR ICE Preferred Securities ETF
PSK
$637M
| $207K | 0.1% |
4,756
-22,411
| -82% | -$963K |
2016 Q4
6 quarters
|
|
|
DWT
120
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $178K | 0.09% |
+29,500
| New | +$252K |
2018 Q2
0 quarters
|
|
121
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| – | – |
-12,523
| Closed | -$1.06M | – |
|
122
Alamo Group
ALG
$1.83B
| – | – |
-2,200
| Closed | -$242K | – |
|
123
Alerian MLP ETF
AMLP
$12.6B
| – | – |
-9,251
| Closed | -$433K | – |
|
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| – | – |
-5,724
| Closed | -$296K | – |
|
125
State Street SPDR S&P International Dividend ETF
DWX
$520M
| – | – |
-10,622
| Closed | -$426K | – |
|
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Private Advisory Group's Q2 2018 Portfolio in Review
As of Q2 2018, Private Advisory Group held 156 positions worth $199M, up 23% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Private Advisory Group deployed $32.4M of net new capital in Q2 2018, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 17,965 shares worth $2.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.38M trimmed.
- Private Advisory Group's largest Q2 2018 buy was iShares Russell 2000 ETF: 17,965 shares worth $2.94M.
- Private Advisory Group added most to UnitedHealth in Q2 2018, an estimated $1.84M increase.
- Private Advisory Group's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.38M.
- Private Advisory Group fully exited State Street Industrial Select Sector SPDR ETF in Q2 2018, selling an estimated $3.48M.
- Private Advisory Group's ten largest holdings make up 27% of its $199M portfolio in Q2 2018.
- Private Advisory Group opened 56 new positions and closed 36 in Q2 2018.
- Private Advisory Group's portfolio value rose 23% quarter-over-quarter to $199M.
Based on Private Advisory Group's 13F filing for Q2 2018, filed 7 Aug 2018.